Nifty

:

14423.00

Sensex

:

48178.66

-411.85 (-2.78%)
-1412.66 (-2.85%)

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Nifty
Sensex

:
:

14423.00
48178.66

-411.85 (-2.78%)
-1412.66 (-2.85%)

Ponni Sugars (Erode) Ltd.

Sugar

Rating :

48/99

BSE: 532460 | NSE: PONNIERODE

Watchlist

NSE BSE

154.10

09-Apr-2021

Open
High
Low
Previous Close

155.35
156.00
150.50
153.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6151
9.50
197.00
112.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

132.80
4.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

152.28
2.59%
0.46

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.40
12.90
16.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.81
89.58
15.57

PAT CAGR (%)

10 Years
5 Years
3 Years

5.21
74.72
110.02

P:E (Median)

8 Years
5 Years
3 Years

6.12
8.69
5.19

P:BV (Average)

8 Years
5 Years
3 Years

0.45
0.45
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.99
8.87
5.37

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 54.62 71.00 -23.07% 77.69 108.52 -28.41% 61.46 67.53 -8.99% 63.44 83.33 -23.87%
Expenses 52.97 63.82 -17.00% 67.42 90.63 -25.61% 54.81 64.31 -14.77% 50.34 71.98 -30.06%
EBITDA 1.65 7.18 -77.02% 10.27 17.89 -42.59% 6.65 3.22 106.52% 13.10 11.35 15.42%
EBIDTM 3.02% 10.11% 13.22% 16.49% 10.82% 4.77% -0.29% 13.62%
Other Income 0.53 0.07 657.14% 4.08 3.62 12.71% 0.54 0.04 1,250.00% 0.31 0.20 55.00%
Interest 0.00 0.38 -100.00% 0.12 0.54 -77.78% 0.35 0.97 -63.92% 0.79 1.51 -47.68%
Depreciation 1.51 1.73 -12.72% 1.50 2.27 -33.92% 1.52 1.49 2.01% 1.90 1.48 28.38%
PBT 0.67 5.14 -86.96% 12.73 18.70 -31.93% 5.32 0.80 565.00% 11.25 7.23 55.60%
Tax 0.03 -3.11 - 0.66 5.61 -88.24% 0.28 0.30 -6.67% 2.15 2.46 -12.60%
PAT 0.64 8.25 -92.24% 12.07 13.09 -7.79% 5.04 0.50 908.00% 9.10 4.77 90.78%
PATM 1.17% 11.62% 15.54% 12.06% 8.20% 0.74% 2.87% 5.72%
EPS 0.74 9.59 -92.28% 14.03 15.22 -7.82% 5.86 0.58 910.34% 10.58 5.55 90.63%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 257.21 310.49 184.84 195.98 250.81 169.27 159.62 168.78 212.48 268.93 270.29 Net Sales Growth -22.15% 67.98% -5.68% -21.86% 48.17% 6.05% -5.43% -20.57% -20.99% -0.50% Cost Of Goods Sold 637.17 198.85 96.24 121.92 159.34 123.07 116.42 115.50 137.13 184.64 212.61 Gross Profit -379.96 111.64 88.60 74.06 91.47 46.20 43.20 53.28 75.35 84.29 57.68 GP Margin -147.72% 35.96% 47.93% 37.79% 36.47% 27.29% 27.06% 31.57% 35.46% 31.34% 21.34% Total Expenditure 225.54 269.10 165.23 175.90 212.77 167.58 165.11 164.29 185.61 237.30 255.46 Power & Fuel Cost - 36.62 41.01 27.38 21.31 17.04 20.47 23.63 18.70 21.75 17.03 % Of Sales - 11.79% 22.19% 13.97% 8.50% 10.07% 12.82% 14.00% 8.80% 8.09% 6.30% Employee Cost - 16.29 14.19 14.13 14.20 13.52 13.27 11.99 12.34 11.00 10.56 % Of Sales - 5.25% 7.68% 7.21% 5.66% 7.99% 8.31% 7.10% 5.81% 4.09% 3.91% Manufacturing Exp. - 10.07 8.42 6.52 10.81 7.30 9.97 9.08 13.35 13.49 11.48 % Of Sales - 3.24% 4.56% 3.33% 4.31% 4.31% 6.25% 5.38% 6.28% 5.02% 4.25% General & Admin Exp. - 3.09 3.20 2.94 3.28 3.00 2.47 2.56 2.23 2.35 2.17 % Of Sales - 1.00% 1.73% 1.50% 1.31% 1.77% 1.55% 1.52% 1.05% 0.87% 0.80% Selling & Distn. Exp. - 1.49 0.99 0.97 2.26 2.35 1.42 0.56 0.69 2.28 0.65 % Of Sales - 0.48% 0.54% 0.49% 0.90% 1.39% 0.89% 0.33% 0.32% 0.85% 0.24% Miscellaneous Exp. - 2.69 1.18 2.04 1.57 1.30 1.09 0.97 1.17 1.79 0.65 % Of Sales - 0.87% 0.64% 1.04% 0.63% 0.77% 0.68% 0.57% 0.55% 0.67% 0.36% EBITDA 31.67 41.39 19.61 20.08 38.04 1.69 -5.49 4.49 26.87 31.63 14.83 EBITDA Margin 12.31% 13.33% 10.61% 10.25% 15.17% 1.00% -3.44% 2.66% 12.65% 11.76% 5.49% Other Income 5.46 4.04 3.12 2.63 1.30 1.54 1.91 2.25 2.41 1.09 3.27 Interest 1.26 2.68 3.47 1.97 4.75 5.87 5.12 6.71 3.58 1.19 1.48 Depreciation 6.43 7.39 5.93 5.68 5.70 5.64 5.66 8.25 11.61 3.29 3.09 PBT 29.97 35.36 13.33 15.06 28.89 -8.28 -14.36 -8.22 14.09 28.24 13.53 Tax 3.12 4.95 3.57 0.46 6.26 0.72 -1.78 1.97 -6.95 8.33 9.03 Tax Rate 10.41% 13.79% 29.75% 12.11% 28.22% 27.48% 32.78% -70.11% -57.15% 31.89% 32.67% PAT 26.85 30.94 8.43 3.34 15.92 1.90 -3.65 -4.78 19.11 17.79 18.61 PAT before Minority Interest 26.85 30.94 8.43 3.34 15.92 1.90 -3.65 -4.78 19.11 17.79 18.61 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.44% 9.96% 4.56% 1.70% 6.35% 1.12% -2.29% -2.83% 8.99% 6.62% 6.89% PAT Growth 0.90% 267.02% 152.40% -79.02% 737.89% - - - 7.42% -4.41% EPS 31.22 35.98 9.80 3.88 18.51 2.21 -4.24 -5.56 22.22 20.69 21.64

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 247.46 292.68 272.87 256.58 121.59 120.11 123.76 129.14 111.54 96.25 Share Capital 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 Total Reserves 238.86 284.08 264.27 247.98 112.99 111.51 115.16 120.54 102.94 87.65 Non-Current Liabilities 11.75 8.89 6.77 32.89 43.13 43.67 52.33 31.10 44.82 16.89 Secured Loans 3.56 0.00 0.00 24.83 41.12 42.38 49.26 30.00 36.77 8.55 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.59 5.76 5.25 6.55 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 56.05 89.23 48.72 48.39 83.89 85.21 75.81 102.51 71.24 48.07 Trade Payables 27.70 36.28 36.97 14.65 29.00 31.75 25.41 27.62 31.62 29.56 Other Current Liabilities 14.02 17.93 10.00 17.42 16.56 7.49 6.16 15.26 16.46 12.62 Short Term Borrowings 13.57 34.87 1.51 13.04 25.57 34.38 32.14 50.31 11.51 0.00 Short Term Provisions 0.76 0.15 0.24 3.28 12.76 11.59 12.10 9.32 11.65 5.89 Total Liabilities 315.26 390.80 328.36 337.86 248.61 248.99 251.90 262.75 227.60 161.21 Net Block 109.32 114.17 119.52 118.40 122.61 127.73 133.39 133.09 44.17 45.21 Gross Block 133.88 131.41 130.83 177.47 176.38 176.02 175.75 172.78 73.05 71.68 Accumulated Depreciation 24.56 17.24 11.31 59.07 53.77 48.29 42.36 39.69 28.88 26.47 Non Current Assets 204.66 283.49 276.53 259.57 146.57 151.49 157.47 156.93 149.78 75.80 Capital Work in Progress 0.18 0.11 0.06 0.00 0.13 0.16 0.67 0.27 84.17 3.96 Non Current Investment 94.81 168.52 156.15 140.61 20.79 20.79 20.79 20.79 20.79 8.29 Long Term Loans & Adv. 0.28 0.36 0.25 0.56 3.04 2.81 2.62 2.78 0.65 18.34 Other Non Current Assets 0.07 0.33 0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 110.60 107.31 51.83 78.29 102.04 97.50 94.43 105.82 77.82 85.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 37.73 64.02 31.31 49.13 60.46 72.50 72.14 73.83 46.94 66.59 Sundry Debtors 69.45 38.06 18.39 23.96 28.22 15.04 11.56 16.89 11.85 3.52 Cash & Bank 0.65 3.51 0.53 1.98 0.85 0.45 0.79 1.41 0.69 1.72 Other Current Assets 2.77 1.11 1.17 2.28 12.51 9.51 9.94 13.69 18.34 13.58 Short Term Loans & Adv. 1.78 0.61 0.43 0.94 2.33 1.35 1.73 3.20 4.86 4.19 Net Current Assets 54.55 18.08 3.11 29.90 18.15 12.29 18.62 3.31 6.58 37.34 Total Assets 315.26 390.80 328.36 337.86 248.61 248.99 251.90 262.75 227.60 161.21

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 15.61 -22.39 50.52 35.20 5.98 10.54 8.92 -9.32 54.09 43.73 PBT 35.89 12.00 3.80 22.18 2.62 -5.43 -2.81 14.09 28.24 13.53 Adjustment 5.98 6.59 6.28 9.56 10.20 11.55 8.02 12.68 1.82 2.86 Changes in Working Capital -20.63 -39.64 42.20 8.36 -6.59 4.42 -0.22 -30.07 24.24 35.58 Cash after chg. in Working capital 21.24 -21.05 52.28 40.10 6.23 10.54 4.99 -3.30 54.30 51.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.63 -1.34 -1.76 -4.90 -0.25 0.00 3.93 -6.02 -0.21 -8.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.95 2.24 -5.46 -0.47 0.27 -0.30 -2.85 -14.24 -85.10 -21.82 Net Fixed Assets -2.54 -0.63 46.58 -0.96 -0.33 0.24 -3.37 -15.83 -81.58 -4.69 Net Investments 73.71 -12.37 -15.54 -119.82 0.00 0.00 0.00 0.00 -12.50 0.00 Others -70.22 15.24 -36.50 120.31 0.60 -0.54 0.52 1.59 8.98 -17.13 Cash from Financing Activity -19.43 23.14 -46.48 -33.56 -5.83 -10.57 -6.71 24.25 29.94 -23.33 Net Cash Inflow / Outflow -2.87 2.99 -1.42 1.17 0.42 -0.33 -0.64 0.69 -1.07 -1.42 Opening Cash & Equivalents 3.31 0.32 1.74 0.57 0.15 0.48 1.12 0.43 1.50 2.92 Closing Cash & Equivalent 0.44 3.31 0.32 1.74 0.57 0.15 0.48 1.12 0.43 1.50

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 287.74 340.33 317.29 298.35 141.38 139.66 143.91 150.16 129.70 111.92 ROA 8.76% 2.34% 1.00% 5.43% 0.76% -1.46% -1.86% 7.79% 9.15% 11.11% ROE 11.46% 2.98% 1.26% 8.42% 1.57% -2.99% -3.78% 15.88% 17.12% 21.16% ROCE 12.96% 5.09% 1.97% 10.69% 4.29% -0.15% 1.87% 8.44% 19.91% 25.70% Fixed Asset Turnover 2.34 1.41 1.27 1.49 1.00 0.94 1.00 1.79 3.85 3.95 Receivable days 63.19 55.74 39.44 36.23 44.86 29.39 29.72 23.79 10.06 10.23 Inventory Days 59.81 94.12 74.91 76.08 137.86 159.84 152.50 99.97 74.29 101.22 Payable days 47.33 67.39 58.92 39.06 70.68 62.21 57.78 48.88 51.26 46.53 Cash Conversion Cycle 75.67 82.47 55.43 73.25 112.03 127.02 124.44 74.88 33.09 64.92 Total Debt/Equity 0.08 0.12 0.03 0.19 0.63 0.65 0.67 0.64 0.45 0.17 Interest Cover 14.39 4.46 2.93 5.67 1.45 -0.06 0.58 4.40 22.95 19.68

Top Investors:

atyant capital india fund i

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vanderbilt university-atyant capital mgt ltd

the duke endowment

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employees' retirement plan of duke university

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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